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Vail Resorts, Inc. (MTN) Free cash flow

annual FCF:

$375.58M+$50.93M(+15.69%)
July 31, 2024

Summary

  • As of today (August 18, 2025), MTN annual free cash flow is $375.58 million, with the most recent change of +$50.93 million (+15.69%) on July 31, 2024.
  • During the last 3 years, MTN annual FCF has fallen by -$34.58 million (-8.43%).
  • MTN annual FCF is now -27.45% below its all-time high of $517.68 million, reached on July 31, 2022.

Performance

MTN Free cash flow Chart

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quarterly FCF:

$84.53M-$166.72M(-66.36%)
April 30, 2025

Summary

  • As of today (August 18, 2025), MTN quarterly free cash flow is $84.53 million, with the most recent change of -$166.72 million (-66.36%) on April 30, 2025.
  • Over the past year, MTN quarterly FCF has dropped by -$505.00 thousand (-0.59%).
  • MTN quarterly FCF is now -72.72% below its all-time high of $309.91 million, reached on January 31, 2021.

Performance

MTN quarterly FCF Chart

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TTM FCF:

$396.85M-$505.00K(-0.13%)
April 30, 2025

Summary

  • As of today (August 18, 2025), MTN TTM free cash flow is $396.85 million, with the most recent change of -$505.00 thousand (-0.13%) on April 30, 2025.
  • Over the past year, MTN TTM FCF has increased by +$11.92 million (+3.10%).
  • MTN TTM FCF is now -36.73% below its all-time high of $627.22 million, reached on October 31, 2021.

Performance

MTN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MTN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.7%-0.6%+3.1%
3 y3 years-8.4%-34.3%-28.6%
5 y5 years-15.1%+189.3%+78.3%

MTN Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.4%+15.7%-69.3%+156.2%-23.3%+27.3%
5 y5-year-27.4%+68.7%-72.7%+156.2%-36.7%+168.7%
alltimeall time-27.4%+1237.9%-72.7%+141.4%-36.7%+333.8%

MTN Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
$84.53M(-66.4%)
$396.85M(-0.1%)
Jan 2025
-
$251.25M(+18.8%)
$397.36M(+27.4%)
Oct 2024
-
$211.41M(-240.6%)
$311.86M(-17.0%)
Jul 2024
$375.58M(+15.7%)
-$150.33M(-276.8%)
$375.58M(-2.4%)
Apr 2024
-
$85.03M(-48.7%)
$384.93M(+5.0%)
Jan 2024
-
$165.75M(-39.8%)
$366.58M(-6.2%)
Oct 2023
-
$275.12M(-295.2%)
$390.88M(+20.4%)
Jul 2023
$324.65M(-37.3%)
-$140.97M(-311.4%)
$324.65M(-12.8%)
Apr 2023
-
$66.69M(-64.9%)
$372.16M(-14.3%)
Jan 2023
-
$190.05M(-9.0%)
$434.15M(+1.5%)
Oct 2022
-
$208.89M(-323.5%)
$427.68M(-17.4%)
Jul 2022
$517.68M(+26.2%)
-$93.46M(-172.6%)
$517.68M(-6.9%)
Apr 2022
-
$128.67M(-29.9%)
$555.75M(+11.0%)
Jan 2022
-
$183.58M(-38.6%)
$500.90M(-20.1%)
Oct 2021
-
$298.89M(-639.6%)
$627.22M(+52.9%)
Jul 2021
$410.15M(+84.2%)
-$55.39M(-175.0%)
$410.15M(+11.8%)
Apr 2021
-
$73.81M(-76.2%)
$366.95M(+84.9%)
Jan 2021
-
$309.91M(+278.7%)
$198.45M(+34.3%)
Oct 2020
-
$81.83M(-183.0%)
$147.72M(-33.6%)
Jul 2020
$222.62M(-49.7%)
-$98.59M(+4.1%)
$222.62M(-9.0%)
Apr 2020
-
-$94.69M(-136.5%)
$244.70M(-47.4%)
Jan 2020
-
$259.18M(+65.4%)
$465.45M(-0.9%)
Oct 2019
-
$156.72M(-304.8%)
$469.71M(+6.2%)
Jul 2019
$442.20M(+8.4%)
-$76.50M(-160.7%)
$442.20M(-2.2%)
Apr 2019
-
$126.05M(-52.2%)
$452.23M(-0.4%)
Jan 2019
-
$263.45M(+103.9%)
$454.14M(+8.4%)
Oct 2018
-
$129.20M(-294.4%)
$419.12M(+2.8%)
Jul 2018
$407.88M(+31.5%)
-$66.47M(-151.9%)
$407.88M(-3.3%)
Apr 2018
-
$127.97M(-44.0%)
$421.70M(+1.5%)
Jan 2018
-
$228.42M(+93.6%)
$415.50M(-2.8%)
Oct 2017
-
$117.96M(-324.1%)
$427.66M(+37.8%)
Jul 2017
$310.28M(-0.1%)
-$52.64M(-143.2%)
$310.28M(-1.0%)
Apr 2017
-
$121.77M(-49.4%)
$313.44M(-4.0%)
Jan 2017
-
$240.58M(>+9900.0%)
$326.37M(+21.3%)
Oct 2016
-
$571.00K(-101.2%)
$269.09M(-13.4%)
Jul 2016
$310.56M(+72.9%)
-$49.48M(-136.7%)
$310.56M(+34.6%)
Apr 2016
-
$134.71M(-26.5%)
$230.76M(+12.7%)
Jan 2016
-
$183.29M(+336.0%)
$204.79M(-9.0%)
Oct 2015
-
$42.04M(-132.5%)
$224.94M(+25.2%)
Jul 2015
$179.61M(+40.2%)
-$129.28M(-218.9%)
$179.61M(-24.8%)
Apr 2015
-
$108.73M(-46.6%)
$238.93M(-3.4%)
Jan 2015
-
$203.44M(-6308.2%)
$247.45M(+73.9%)
Oct 2014
-
-$3.28M(-95.3%)
$142.31M(+11.1%)
Jul 2014
$128.13M(+1.8%)
-$69.97M(-159.7%)
$128.13M(+30.7%)
Apr 2014
-
$117.25M(+19.3%)
$98.04M(+9.8%)
Jan 2014
-
$98.31M(-663.1%)
$89.32M(-18.6%)
Oct 2013
-
-$17.46M(-82.6%)
$109.70M(-12.8%)
Jul 2013
$125.83M(+4487.3%)
-$100.05M(-192.2%)
$125.83M(-17.6%)
Apr 2013
-
$108.53M(-8.6%)
$152.63M(+21.2%)
Jan 2013
-
$118.69M(-9023.8%)
$125.95M(+96.4%)
Oct 2012
-
-$1.33M(-98.2%)
$64.13M(+21.5%)
Jul 2012
$2.74M(-98.4%)
-$73.25M(-189.5%)
$52.79M(-33.9%)
Apr 2012
-
$81.84M(+43.9%)
$79.92M(+134.8%)
Jan 2012
-
$56.87M(-548.9%)
$34.03M(-56.2%)
Oct 2011
-
-$12.67M(-72.5%)
$77.71M(-54.7%)
Jul 2011
$171.65M
-$46.13M(-228.3%)
$171.65M(-2.9%)
Apr 2011
-
$35.96M(-64.2%)
$176.86M(+3.5%)
DateAnnualQuarterlyTTM
Jan 2011
-
$100.55M(+23.7%)
$170.93M(+50.0%)
Oct 2010
-
$81.27M(-298.6%)
$113.97M(-445.3%)
Jul 2010
-$33.01M(-218.8%)
-$40.92M(-236.3%)
-$33.01M(-61.3%)
Apr 2010
-
$30.02M(-31.1%)
-$85.23M(+2.2%)
Jan 2010
-
$43.59M(-166.3%)
-$83.43M(+83.6%)
Oct 2009
-
-$65.70M(-29.5%)
-$45.45M(-263.6%)
Jul 2009
$27.79M(-58.0%)
-$93.14M(-392.7%)
$27.79M(-81.8%)
Apr 2009
-
$31.82M(-61.0%)
$152.55M(-5.4%)
Jan 2009
-
$81.57M(+982.5%)
$161.29M(+12.6%)
Oct 2008
-
$7.54M(-76.2%)
$143.19M(+116.6%)
Jul 2008
$66.10M(-8467.6%)
$31.63M(-22.0%)
$66.10M(-138.9%)
Apr 2008
-
$40.56M(-36.1%)
-$169.73M(+19.8%)
Jan 2008
-
$63.47M(-191.3%)
-$141.70M(+221.9%)
Oct 2007
-
-$69.56M(-65.9%)
-$44.03M(+5472.9%)
Jul 2007
-$790.00K(-96.9%)
-$204.20M(-397.7%)
-$790.00K(-101.2%)
Apr 2007
-
$68.58M(-57.4%)
$64.15M(-0.2%)
Jan 2007
-
$161.15M(-712.3%)
$64.29M(+1512.9%)
Oct 2006
-
-$26.32M(-81.1%)
$3.99M(-115.8%)
Jul 2006
-$25.23M(-137.0%)
-$139.26M(-302.6%)
-$25.23M(-135.2%)
Apr 2006
-
$68.72M(-31.9%)
$71.58M(+39.4%)
Jan 2006
-
$100.84M(-281.6%)
$51.36M(+14.4%)
Oct 2005
-
-$55.53M(+30.8%)
$44.90M(-34.2%)
Jul 2005
$68.20M(-24.4%)
-$42.46M(-187.5%)
$68.20M(-25.4%)
Apr 2005
-
$48.50M(-48.6%)
$91.39M(-10.0%)
Jan 2005
-
$94.39M(-392.9%)
$101.60M(+89.8%)
Oct 2004
-
-$32.23M(+67.3%)
$53.52M(-40.6%)
Jul 2004
$90.17M(+87.0%)
-$19.27M(-132.8%)
$90.17M(+87.5%)
Apr 2004
-
$58.71M(+26.8%)
$48.09M(+22.6%)
Jan 2004
-
$46.31M(+947.3%)
$39.24M(-37.0%)
Oct 2003
-
$4.42M(-107.2%)
$62.32M(+29.2%)
Jul 2003
$48.23M(-13.0%)
-$61.36M(-223.1%)
$48.23M(-9.2%)
Apr 2003
-
$49.86M(-28.1%)
$53.15M(-10.1%)
Jan 2003
-
$69.39M(-818.1%)
$59.15M(-14.5%)
Oct 2002
-
-$9.66M(-82.9%)
$69.21M(+24.8%)
Jul 2002
$55.44M(+7.7%)
-$56.44M(-201.0%)
$55.44M(-16.9%)
Apr 2002
-
$55.86M(-29.7%)
$66.75M(+3.8%)
Jan 2002
-
$79.45M(-439.1%)
$64.31M(+23.1%)
Oct 2001
-
-$23.43M(-48.1%)
$52.23M(+1.5%)
Jul 2001
$51.48M(+51.6%)
-$45.14M(-184.5%)
$51.48M(+5.4%)
Apr 2001
-
$53.42M(-20.7%)
$48.84M(-29.7%)
Jan 2001
-
$67.38M(-378.6%)
$69.45M(+94.0%)
Oct 2000
-
-$24.18M(-49.4%)
$35.80M(+5.4%)
Jul 2000
$33.97M(-9.3%)
-$47.77M(-164.5%)
$33.97M(-52.5%)
Apr 2000
-
$74.03M(+119.5%)
$71.57M(+2862.3%)
Jan 2000
-
$33.73M(-229.6%)
$2.42M(-91.1%)
Oct 1999
-
-$26.02M(+155.8%)
$27.15M(-27.5%)
Jul 1999
$37.44M(-30.5%)
-$10.17M(-308.5%)
$37.44M(-21.4%)
Apr 1999
-
$4.88M(-91.7%)
$47.62M(+11.4%)
Jan 1999
-
$58.46M(-471.8%)
$42.73M(-371.8%)
Oct 1998
-
-$15.72M(-14.8%)
-$15.72M(-130.0%)
Jul 1998
$53.89M(+2.9%)
-
-
Sep 1997
$52.35M(-0.3%)
-$18.45M(-32.7%)
$52.35M(-26.1%)
Jun 1997
-
-$27.40M(-145.7%)
$70.80M(-27.9%)
Mar 1997
-
$59.90M(+56.4%)
$98.20M(+156.4%)
Dec 1996
-
$38.30M
$38.30M
Sep 1996
$52.53M(+341.4%)
-
-
Jun 1996
$11.90M
-
-

FAQ

  • What is Vail Resorts, Inc. annual free cash flow?
  • What is the all time high annual FCF for Vail Resorts, Inc.?
  • What is Vail Resorts, Inc. annual FCF year-on-year change?
  • What is Vail Resorts, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Vail Resorts, Inc.?
  • What is Vail Resorts, Inc. quarterly FCF year-on-year change?
  • What is Vail Resorts, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Vail Resorts, Inc.?
  • What is Vail Resorts, Inc. TTM FCF year-on-year change?

What is Vail Resorts, Inc. annual free cash flow?

The current annual FCF of MTN is $375.58M

What is the all time high annual FCF for Vail Resorts, Inc.?

Vail Resorts, Inc. all-time high annual free cash flow is $517.68M

What is Vail Resorts, Inc. annual FCF year-on-year change?

Over the past year, MTN annual free cash flow has changed by +$50.93M (+15.69%)

What is Vail Resorts, Inc. quarterly free cash flow?

The current quarterly FCF of MTN is $84.53M

What is the all time high quarterly FCF for Vail Resorts, Inc.?

Vail Resorts, Inc. all-time high quarterly free cash flow is $309.91M

What is Vail Resorts, Inc. quarterly FCF year-on-year change?

Over the past year, MTN quarterly free cash flow has changed by -$505.00K (-0.59%)

What is Vail Resorts, Inc. TTM free cash flow?

The current TTM FCF of MTN is $396.85M

What is the all time high TTM FCF for Vail Resorts, Inc.?

Vail Resorts, Inc. all-time high TTM free cash flow is $627.22M

What is Vail Resorts, Inc. TTM FCF year-on-year change?

Over the past year, MTN TTM free cash flow has changed by +$11.92M (+3.10%)
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